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T2 METALS CORP (TWO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TWO - CA8732491060 - Common Stock

0.3 CAD
+0.03 (+11.11%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TWO scores 2 out of 10 in our fundamental rating. TWO was compared to 812 industry peers in the Metals & Mining industry. While TWO has a great health rating, there are worries on its profitability. TWO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TWO has reported negative net income.
In the past year TWO has reported a negative cash flow from operations.
In the past 5 years TWO always reported negative net income.
TWO had a negative operating cash flow in each of the past 5 years.
TWO.CA Yearly Net Income VS EBIT VS OCF VS FCFTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

TWO's Return On Assets of -13.73% is in line compared to the rest of the industry. TWO outperforms 57.88% of its industry peers.
TWO has a Return On Equity of -15.64%. This is in the better half of the industry: TWO outperforms 60.34% of its industry peers.
Industry RankSector Rank
ROA -13.73%
ROE -15.64%
ROIC N/A
ROA(3y)-19.58%
ROA(5y)-30.45%
ROE(3y)-23.8%
ROE(5y)-35%
ROIC(3y)N/A
ROIC(5y)N/A
TWO.CA Yearly ROA, ROE, ROICTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

TWO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWO.CA Yearly Profit, Operating, Gross MarginsTWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, TWO has more shares outstanding
TWO has more shares outstanding than it did 5 years ago.
TWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWO.CA Yearly Shares OutstandingTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TWO.CA Yearly Total Debt VS Total AssetsTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

TWO has an Altman-Z score of 3.65. This indicates that TWO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TWO (3.65) is comparable to the rest of the industry.
TWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.65
ROIC/WACCN/A
WACCN/A
TWO.CA Yearly LT Debt VS Equity VS FCFTWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 2.61 indicates that TWO has no problem at all paying its short term obligations.
TWO has a Current ratio (2.61) which is in line with its industry peers.
TWO has a Quick Ratio of 2.61. This indicates that TWO is financially healthy and has no problem in meeting its short term obligations.
TWO's Quick ratio of 2.61 is fine compared to the rest of the industry. TWO outperforms 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
TWO.CA Yearly Current Assets VS Current LiabilitesTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.97% over the past year.
EPS 1Y (TTM)44.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWO.CA Price Earnings VS Forward Price EarningsTWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWO.CA Per share dataTWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TWO!.
Industry RankSector Rank
Dividend Yield 0%

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T2 METALS CORP

TSX-V:TWO (12/31/2025, 7:00:00 PM)

0.3

+0.03 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners20.34%
Ins Owner ChangeN/A
Market Cap12.79M
Revenue(TTM)N/A
Net Income(TTM)-687.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 2.91
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.73%
ROE -15.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.58%
ROA(5y)-30.45%
ROE(3y)-23.8%
ROE(5y)-35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 3.65
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.76%
OCF growth 3YN/A
OCF growth 5YN/A

T2 METALS CORP / TWO.CA FAQ

Can you provide the ChartMill fundamental rating for T2 METALS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TWO.CA.


What is the valuation status of T2 METALS CORP (TWO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to T2 METALS CORP (TWO.CA). This can be considered as Overvalued.


What is the profitability of TWO stock?

T2 METALS CORP (TWO.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TWO stock?

The financial health rating of T2 METALS CORP (TWO.CA) is 7 / 10.